Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 4.0B | 6.0B | 5.1B | 5.5B | 4.8B |
| Revenue Growth % | -33.2% | 17.9% | -6.6% | 12.8% | -- |
| Total Revenue | 4.0B | 6.0B | 5.1B | 5.5B | 4.8B |
| Cost Of Revenue | 3.3B | 4.8B | 4.3B | 4.8B | 3.9B |
| Gross Profit | 743.0M | 1.2B | 803.0M | 652.0M | 981.0M |
| Gross Margin % | 18.5% | 20.2% | 15.7% | 11.9% | 20.2% |
| Total Operating Cost | 4.2B | 5.9B | 6.1B | 6.5B | 5.5B |
| Selling Expenses | 270.0M | 301.0M | 261.0M | 291.0M | 327.0M |
| Admin Expenses | 286.0M | 308.0M | 319.0M | 331.0M | 439.0M |
| Rd Expenses | 251.0M | 255.0M | 343.0M | 362.0M | 401.0M |
| Finance Expenses | 41.0M | 179.0M | 164.0M | 171.0M | 252.0M |
| Operating Income | -162.0M | 111.0M | -255.0M | -386.0M | -645.0M |
| Operating Margin % | -4.0% | 1.8% | -5.0% | -7.1% | -13.3% |
| Non Operating Income | 6.9M | 7.1M | 17.5M | 93.9M | 6.9M |
| Non Operating Expenses | 12.8M | 4.3M | 14.4M | 203.0M | 125.0M |
| Investment Income | -- | 14.0M | 728.0M | 653.0M | -- |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 709,000 | 612,000 | 2.2M | -850,000 | -2.7M |
| Asset Impairment Loss | 66.5M | 27.7M | 48.3M | 231.0M | 88.3M |
| Other Income | 22.8M | 17.6M | 9.1M | 6.3M | 12.1M |
| Income Before Tax | -168.0M | 114.0M | -252.0M | -495.0M | -763.0M |
| Income Tax | -30.7M | 41.2M | 120.0M | 53.1M | -91.7M |
| Net Income | -138.0M | 73.0M | -372.0M | -548.0M | -672.0M |
| Net Margin % | -3.4% | 1.2% | -7.3% | -10.0% | -13.9% |
| Net Income Attributable | -127.0M | 35.8M | -323.0M | -465.0M | -561.0M |
| Minority Interest | -10.9M | 37.2M | -48.5M | -83.0M | -110.0M |
| Eps Basic | -0.07 | 0.02 | -0.18 | -0.26 | -0.30 |
| Eps Diluted | -0.07 | 0.02 | -0.18 | -0.26 | -0.30 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Equivalents | 303.0M | 692.0M | 832.0M | 1.1B | 526.0M |
| Trading Financial Assets | 136,000 | -- | 134,000 | 130,000 | 14.0M |
| Accounts Receivable | 3.0B | 3.2B | 3.1B | 3.5B | 4.3B |
| Notes Receivable | 325.0M | 291.0M | 126.0M | -- | -- |
| Notes And Accounts Receivable | 3.3B | 3.5B | 3.2B | 3.5B | 4.3B |
| Prepayments | 87.5M | 92.9M | 214.0M | 269.0M | 237.0M |
| Inventory | 1.2B | 1.3B | 1.3B | 1.5B | 2.0B |
| Total Current Assets | 5.4B | 6.0B | 6.0B | 8.0B | 7.5B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.4B | 1.3B | 1.3B | 1.5B |
| Fixed Assets Total | 1.4B | 1.4B | 1.3B | 1.3B | 1.5B |
| Construction In Progress | -- | 34.1M | 124.0M | 178.0M | 200.0M |
| Construction In Progress Total | 4.7M | 34.1M | 124.0M | 178.0M | 200.0M |
| Intangible Assets | 1.1B | 1.1B | 1.0B | 757.0M | 1.2B |
| Long Term Deferred Expenses | 480,000 | 865,000 | 1.4M | 1.5M | 1.9M |
| Total Non Current Assets | 3.7B | 3.9B | 3.9B | 4.1B | 5.3B |
| Total Assets | 9.2B | 9.9B | 9.9B | 12.1B | 12.8B |
| Short Term Borrowings | 988.0M | 1.1B | 1.4B | 1.4B | 2.0B |
| Accounts Payable | 921.0M | 908.0M | 730.0M | 845.0M | 993.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 367.0M | 605.0M | 1.0B | 857.0M | 745.0M |
| Total Current Liabilities | 4.0B | 4.3B | 5.5B | 7.3B | 5.9B |
| Long Term Borrowings | 784.0M | 948.0M | -- | 284.0M | 1.3B |
| Total Non Current Liabilities | 1.1B | 1.3B | 378.0M | 651.0M | 1.9B |
| Total Liabilities | 5.1B | 5.6B | 5.8B | 7.9B | 7.8B |
| Paid In Capital | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B |
| Capital Reserve | 1.1B | 1.1B | 1.6B | 1.6B | 1.6B |
| Surplus Reserve | 48.7M | 48.7M | 48.7M | 48.7M | 48.7M |
| Retained Earnings | 83.1M | 210.0M | 174.0M | 497.0M | 962.0M |
| Minority Equity | 926.0M | 957.0M | 886.0M | 895.0M | 1.2B |
| Equity Attributable | 3.1B | 3.3B | 3.1B | 3.3B | 3.9B |
| Total Equity | 4.0B | 4.3B | 4.0B | 4.2B | 5.1B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash From Sales | 3.4B | 5.3B | 5.3B | 7.3B | 5.6B |
| Tax Refunds Received | 28.5M | 30.4M | 11.7M | -- | -- |
| Total Operating Cash Inflow | 3.6B | 5.5B | 5.4B | 7.3B | 5.6B |
| Cash Paid For Goods | 2.1B | 3.7B | 3.5B | 4.9B | 4.4B |
| Cash Paid To Employees | 1.1B | 1.1B | 1.3B | 1.7B | 1.6B |
| Taxes Paid | 153.0M | 109.0M | 148.0M | 53.1M | 224.0M |
| Total Operating Cash Outflow | 3.6B | 5.2B | 5.3B | 7.2B | 6.7B |
| Operating Cash Flow | -58.8M | 334.0M | 73.6M | 85.9M | -1.1B |
| Total Investing Cash Inflow | 5.1M | 6.9M | 39.6M | 2.1B | 5.2M |
| Total Investing Cash Outflow | 47.8M | 139.0M | 111.0M | 121.0M | 336.0M |
| Investing Cash Flow | -42.8M | -132.0M | -71.1M | 2.0B | -330.0M |
| Cash From Borrowings | 881.0M | 1.2B | 706.0M | 1.6B | 3.3B |
| Dividends And Interest Paid | 104.0M | 124.0M | 153.0M | 206.0M | 224.0M |
| Debt Repayments | 946.0M | 1.3B | 1.1B | 3.0B | 2.7B |
| Total Financing Cash Inflow | 915.0M | 1.3B | 1.4B | 3.0B | 4.0B |
| Total Financing Cash Outflow | 1.1B | 1.5B | 1.5B | 4.5B | 4.5B |
| Financing Cash Flow | -181.0M | -265.0M | -113.0M | -1.5B | -452.0M |
| Net Change In Cash | -332.0M | -27.3M | -98.7M | 607.0M | -1.9B |
| Ending Cash Balance | 270.0M | 602.0M | 630.0M | 728.0M | 121.0M |
| Capex | 47.7M | 139.0M | 111.0M | 120.0M | 329.0M |